| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -1.6% | $0 | 0 | -141,730 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.6% | -0.03% | $7,726,000 | 141,730 | -2,404 | -1.7% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.03% | $8,622,000 | 144,134 | -2,087 | -1.4% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.07% | $9,039,000 | 146,221 | -4,934 | -3.3% | $61.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.05% | $7,629,000 | 151,155 | +4,052 | +2.8% | $50.47 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $6,639,000 | 147,103 | +2,903 | +2% | $45.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.4% | $6,320,000 | 144,200 | -40,049 | -22% | $43.83 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $8,503,000 | 184,249 | -1,357 | -0.73% | $46.15 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.02% | $9,659,000 | 185,606 | -1,568 | -0.84% | $52.04 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $11,549,000 | 187,174 | -1,817 | -0.96% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0% | $12,016,000 | 188,991 | +301 | +0.16% | $63.58 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0% | $10,580,000 | 188,690 | +240 | +0.13% | $56.07 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.02% | $12,261,000 | 188,450 | -1,690 | -0.89% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.57% | $14,156,000 | 190,140 | +35,727 | +23% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $10,040,000 | 154,413 | -938 | -0.6% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $8,585,000 | 155,351 | 0 | $55.26 | Q4 2013 |